Twamev Construction and Infrastructure Limited
Twamev Construction and Infrastructure Limited provides infrastructure solutions in India. It is involved in transportation infrastructure, such as highways and expressways, bridges, flyovers and tunnels, rail and metro infrastructure, airports and terminals, and smart and sustainable roads; and public health engineering comprising urban and rural water treatment and supply, sewage and wastewater… Read more
Twamev Construction and Infrastructure Limited (TICL) - Total Liabilities
Latest total liabilities as of September 2025: ₹4.26 Billion INR
Based on the latest financial reports, Twamev Construction and Infrastructure Limited (TICL) has total liabilities worth ₹4.26 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Twamev Construction and Infrastructure Limited - Total Liabilities Trend (None–None)
This chart illustrates how Twamev Construction and Infrastructure Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Twamev Construction and Infrastructure Limited Competitors by Total Liabilities
The table below lists competitors of Twamev Construction and Infrastructure Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Leaf Ventures Inc
PINK:NLVVF
|
USA | $7.49 Million |
|
SolarWorld Aktiengesellschaft
PINK:SRWRF
|
USA | $565.13 Million |
Liability Composition Analysis (None–None)
This chart breaks down Twamev Construction and Infrastructure Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Twamev Construction and Infrastructure Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Twamev Construction and Infrastructure Limited (None–None)
The table below shows the annual total liabilities of Twamev Construction and Infrastructure Limited from None to None.
| Year | Total Liabilities | Change |
|---|---|---|
| No yearly data available. | ||